Zuoan Fashion Ltd (NYSE:ZA)

1.79
Delayed Data
As of 2:22pm ET
 -0.09 / -4.79%
Today’s Change
1.78
Today|||52-Week Range
6.32
-45.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line54.1M63.1M38.7M639.0K
 
 
 
 
 
Depreciation524.5K1.1M1.6M2.0M
 
 
 
 
 
Total Other Cash Flow-12.6M-13.6M-12.8M1.7M
 
 
 
 
 
Funds From Operations42.1M50.6M27.4M4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses29.9M21.4M-23.7M-13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities12.2M29.2M51.1M18.2M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-1.4M-3.7M-72.4K
 
 
 
 
 
Fixed Asset Disposal0.0011.6K0.000.00
 
 
Net Cash Flow Investing-2.8M-1.4M-3.7M-72.4K
 
 
 
 
 
 
FinancingShort Term Borrowings2.8M8.5M3.5M-4.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale38.6M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-5.6M
 
 
Cash Dividends Paid - Total0.000.000.00-5.6M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing41.5M8.5M3.5M-10.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-764.2K-105.5K-582.0K129.0K
 
 
 
 
 
 
Net Change In Cash50.8M36.3M50.9M8.1M
 
 
 
 
 

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